Clas Ohlson AB (publ) (STO:CLAS.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
391.00
+8.40 (2.20%)
Sep 12, 2025, 5:29 PM CET

Clas Ohlson AB Statistics

Total Valuation

Clas Ohlson AB has a market cap or net worth of SEK 24.81 billion. The enterprise value is 25.38 billion.

Market Cap24.81B
Enterprise Value 25.38B

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date Sep 10, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

Clas Ohlson AB has 63.45 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class 57.69M
Shares Outstanding 63.45M
Shares Change (YoY) +0.65%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 43.16%
Owned by Institutions (%) 43.00%
Float 36.06M

Valuation Ratios

The trailing PE ratio is 26.49 and the forward PE ratio is 21.97. Clas Ohlson AB's PEG ratio is 1.83.

PE Ratio 26.49
Forward PE 21.97
PS Ratio 2.10
PB Ratio 9.46
P/TBV Ratio 11.81
P/FCF Ratio 14.01
P/OCF Ratio 13.16
PEG Ratio 1.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 14.33.

EV / Earnings 26.88
EV / Sales 2.15
EV / EBITDA 13.03
EV / EBIT 20.29
EV / FCF 14.33

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.72.

Current Ratio 1.42
Quick Ratio 0.49
Debt / Equity 0.72
Debt / EBITDA 0.97
Debt / FCF 1.06
Interest Coverage 17.76

Financial Efficiency

Return on equity (ROE) is 40.96% and return on invested capital (ROIC) is 18.98%.

Return on Equity (ROE) 40.96%
Return on Assets (ROA) 11.83%
Return on Invested Capital (ROIC) 18.98%
Return on Capital Employed (ROCE) 29.69%
Revenue Per Employee 2.36M
Profits Per Employee 188,820
Employee Count4,659
Asset Turnover 1.79
Inventory Turnover 2.80

Taxes

In the past 12 months, Clas Ohlson AB has paid 252.00 million in taxes.

Income Tax 252.00M
Effective Tax Rate 21.07%

Stock Price Statistics

The stock price has increased by +153.73% in the last 52 weeks. The beta is 0.94, so Clas Ohlson AB's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +153.73%
50-Day Moving Average 339.85
200-Day Moving Average 271.85
Relative Strength Index (RSI) 78.09
Average Volume (20 Days) 92,534

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Clas Ohlson AB had revenue of SEK 11.82 billion and earned 944.10 million in profits. Earnings per share was 14.76.

Revenue11.82B
Gross Profit 4.67B
Operating Income 1.25B
Pretax Income 1.20B
Net Income 944.10M
EBITDA 1.39B
EBIT 1.25B
Earnings Per Share (EPS) 14.76
Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 1.88 billion in debt, giving a net cash position of -566.20 million or -8.92 per share.

Cash & Cash Equivalents 1.32B
Total Debt 1.88B
Net Cash -566.20M
Net Cash Per Share -8.92
Equity (Book Value) 2.62B
Book Value Per Share 41.35
Working Capital 1.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -114.00 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow 1.88B
Capital Expenditures -114.00M
Free Cash Flow 1.77B
FCF Per Share 27.91
Full Cash Flow Statement

Margins

Gross margin is 39.47%, with operating and profit margins of 10.58% and 7.99%.

Gross Margin 39.47%
Operating Margin 10.58%
Pretax Margin 10.12%
Profit Margin 7.99%
EBITDA Margin 11.77%
EBIT Margin 10.58%
FCF Margin 14.98%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share 7.00
Dividend Yield 1.79%
Dividend Growth (YoY) 163.85%
Years of Dividend Growth n/a
Payout Ratio 28.55%
Buyback Yield -0.65%
Shareholder Yield 1.14%
Earnings Yield 3.81%
FCF Yield 7.14%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 5, 2004. It was a forward split with a ratio of 2.

Last Split Date Oct 5, 2004
Split Type Forward
Split Ratio 2

Scores

Clas Ohlson AB has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.

Altman Z-Score 4.93
Piotroski F-Score 5